JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD/ LU0210529656 /
| Стоимость чистых активов12.11.2024 | Изменение-0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.3200USD | -1.46% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -1.00 | 5.25 | 3.55 | 6.58 | 1.65 | 10.09 | -6.14 | 8.03 | 5.13 | - |
| 2006 | 12.39 | -0.65 | -0.39 | 5.77 | -10.16 | 0.62 | 1.78 | 4.24 | 1.62 | 4.45 | 6.63 | 5.59 | +34.84% |
| 2007 | -0.97 | -1.20 | 4.86 | 4.95 | 4.22 | 2.84 | 3.33 | -2.22 | 11.22 | 8.67 | -4.56 | 1.77 | +36.86% |
| 2008 | -13.11 | 7.82 | -6.70 | 8.04 | 1.92 | -11.00 | -3.00 | -5.80 | -18.97 | -26.15 | -6.75 | 8.14 | -52.76% |
| 2009 | -6.02 | -7.38 | 12.97 | 15.65 | 15.96 | -0.06 | 9.52 | -0.35 | 9.19 | 0.80 | 2.38 | 4.95 | +70.07% |
| 2010 | -5.51 | -0.52 | 9.73 | 1.05 | -9.58 | 0.31 | 7.33 | -2.42 | 13.65 | 1.14 | -2.38 | 6.11 | +17.90% |
| 2011 | -5.92 | 0.18 | 5.75 | 2.80 | -2.65 | -0.79 | -1.35 | -8.84 | -13.87 | 13.71 | -4.59 | -2.56 | -18.97% |
| 2012 | 11.07 | 5.14 | -2.69 | -1.04 | -11.58 | 4.55 | 3.27 | -1.63 | 4.68 | -0.19 | 2.05 | 4.20 | +17.34% |
| 2013 | 0.35 | -0.31 | -0.88 | 0.80 | -2.90 | -5.87 | 0.24 | -4.21 | 7.25 | 5.17 | -2.53 | -1.73 | -5.22% |
| 2014 | -8.70 | 4.82 | 4.74 | 1.15 | 3.47 | 1.59 | 1.61 | 0.43 | -6.89 | 3.47 | 0.27 | -6.12 | -1.39% |
| 2015 | 2.16 | 2.71 | -3.13 | 1.85 | -3.08 | -1.45 | -4.18 | -9.16 | -3.54 | 7.12 | -2.27 | -3.73 | -16.33% |
| 2016 | -5.22 | -1.01 | 13.27 | 1.32 | -2.03 | 3.88 | 7.37 | 0.62 | 1.99 | -0.56 | -6.07 | 0.70 | +13.57% |
| 2017 | 5.19 | 2.68 | 3.80 | 3.57 | 3.45 | 1.23 | 5.69 | 2.31 | 0.11 | 1.73 | 1.92 | 3.91 | +41.78% |
| 2018 | 8.32 | -5.08 | -3.49 | -1.44 | -2.21 | -3.13 | 1.95 | -4.13 | -1.35 | -9.24 | 6.57 | -3.10 | -16.27% |
| 2019 | 9.48 | 2.28 | 2.93 | 3.57 | -5.96 | 7.26 | 0.14 | -4.04 | 1.29 | 4.65 | 0.31 | 5.75 | +30.12% |
| 2020 | -3.23 | -5.58 | -15.36 | 9.34 | 1.74 | 10.67 | 9.40 | 6.29 | -2.19 | 3.99 | 8.86 | 8.22 | +32.64% |
| 2021 | 3.01 | -1.66 | -3.81 | 3.36 | 2.08 | 0.61 | -7.46 | 3.73 | -4.32 | 0.96 | -4.70 | -1.45 | -9.91% |
| 2022 | -6.66 | -5.19 | -3.75 | -6.53 | -0.40 | -5.94 | 1.04 | -0.04 | -11.51 | -3.53 | 15.85 | -0.61 | -25.95% |
| 2023 | 8.31 | -5.84 | 1.77 | -1.98 | -1.60 | 4.22 | 3.25 | -6.14 | -3.50 | -3.22 | 7.42 | 3.81 | +5.31% |
| 2024 | -4.77 | 4.36 | 2.31 | -0.74 | 0.00 | 3.23 | -1.65 | 1.71 | 5.23 | -4.97 | -0.20 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.35% | 15.52% | 14.20% | 18.13% | 20.47% |
| Коэффициент Шарпа | 0.11 | -0.20 | 0.62 | -0.67 | -0.13 |
| Лучший месяц | +5.23% | +5.23% | +7.42% | +15.85% | +15.85% |
| Худший месяц | -4.97% | -4.97% | -4.97% | -11.51% | -15.36% |
| Максимальный убыток | -11.78% | -11.78% | -11.78% | -41.75% | -49.96% |
| Outperformance | -4.66% | - | +0.53% | +35.23% | +41.50% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 102.4000 | +13.37% | -17.21% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.3000 | +7.84% | -19.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 46.5100 | +13.58% | -21.24% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.9400 | +14.26% | -15.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.5400 | +13.48% | -16.94% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.2300 | +10.79% | -24.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 129.2900 | +13.53% | -16.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 115.9900 | +12.87% | -22.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 104.1500 | +13.53% | -16.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.4400 | +12.89% | -22.79% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.1100 | +9.83% | -25.90% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.7500 | +11.51% | -21.02% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.6500 | +12.67% | -23.22% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.8200 | +12.67% | -23.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 135.2800 | +13.32% | -17.31% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 94.0000 | +10.46% | -29.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 159.7700 | +14.23% | -15.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 25.4400 | +13.37% | -17.21% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.1300 | +12.70% | -23.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.4100 | +10.50% | -29.39% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 100.0900 | +13.32% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.4000 | +11.63% | -20.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 30.3200 | +11.80% | -24.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.7700 | +12.44% | -19.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.4000 | +6.93% | -21.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 40.3300 | +11.80% | -24.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.5100 | +9.51% | -31.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.8400 | +8.71% | -32.66% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 42.0000 | +10.91% | -26.61% |
Результат
| C начала года на сегодняшний день | +4.01% | ||
|---|---|---|---|
| 6 месяцев | -0.07% | ||
| 1 год | +11.80% | ||
| 3 года | -24.82% | ||
| 5 лет | +2.19% | ||
| 10 лет | +35.00% | ||
| С самого начала | +203.20% | ||
| Год | |||
| 2023 | +5.31% | ||
| 2022 | -25.95% | ||
| 2021 | -9.91% | ||
| 2020 | +32.64% | ||
| 2019 | +30.12% | ||
| 2018 | -16.27% | ||
| 2017 | +41.78% | ||
| 2016 | +13.57% | ||
| 2015 | -16.33% | ||
